Sharenet Sites 
Sharenet Sites
New Listing of Absa Actively Managed Certificate
ABSA BANK LIMITED
Registration number 1986/004794/06
Bond Code: ABAM1
ISIN No: ZAE000338471
("Absa")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited ("JSE") has granted financial instrument listing to the ABSA BANK LIMITED "ABAM1" Actively
Managed Certificate ("AMC") under its Master Structured Note Programme Memorandum. The Master Structured
Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.
Authorised Programme size R80,000,000,000.00
Total Notes in issue R57,083,958,821.09 (Including this tranche)
Full Note details are as follows:
Issue Date 21 August 2024
Nominal Issued ZAR1,150,000.00
Issue Price ZAR100.00 per Note.
Number of AMCs 11,500 notes
Name of the Reference Portfolio ABSA Investments Equity AMC Portfolio
Initial Reference Portfolio Constituents The Reference Portfolio will be created on the Issue Date with an
opening value equal to the Net Asset Value of the of the first RPV
Valuation Date, which is the Business Day preceding the Listing
Date. The initial Reference Constituent may be Money. If so, the
Reference Portfolio Constituents will remain in cash until such time
as the Reference Portfolio Manager invests the Cash Position in
Reference Portfolio Constituents.
Maturity Date Subject to the provisions related to Redemption, these Notes shall
have no scheduled maturity.
Redemption Any Noteholder who wishes to redeem or sell the AMC are able to
sell their Notes on the secondary market for cash and may contact
either of the Participating Brokers or the market maker in this
regard. Noteholders must be aware that the amount paid to acquire
the Notes is not protected and the Noteholder may receive
substantially less than the amount initially paid to acquire the
Notes, even zero if the Reference Portfolio Constituents have lost
all their value. Although in terms of the open-ended nature of an
AMC, the Issuer is obliged to repurchase Notes offered to it by a
Noteholder (for cash), the Issuer can never be obliged to deliver
part of a Basket or the Portfolio held.
Redemption dates are subject to the applicable timelines stipulated
by the JSE from time to time.
Reference Portfolio Constituent The notional Reference Portfolio Constituents comprising the
Reference Portfolio and the relative weightings of these Reference
Portfolio Constituents within the Reference Portfolio, from time to
time will be published daily, and is available at the following link:
https://aiss.absa.africa/products/AMC.
RPV The RPV can be viewed at https://aiss.absa.africa/products/AMC.
Date Convention Following
Additional Terms and Conditions Investors must read the Pricing Supplement for full details of the
specific terms and conditions applicable to this AMC issuance.
ISIN No. ZAE000338471
Additional Information Unsubordinated Unsecured
The Notes will be cleared and settled through the Central Securities Depositary (Strate Proprietary Limited).
20 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-08-2024 05:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
